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Helios Technologies Inc
Previous close
$44.00
Day range
$43.24 - $44.35
Year range
$39.08 - $57.29
Market cap
1.45B USD
Avg Volume
152.95K
P/E ratio
38.61
Dividend yield
0.82%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 194.50M | -3.43% |
Operating expense | 38.30M | -16.56% |
Net income | 11.40M | 225.71% |
Net profit margin | 5.86 | 236.78% |
Earnings per share | 0.59 | 34.09% |
EBITDA | 38.30M | 26.82% |
Effective tax rate | 14.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.70M | 32.67% |
Total assets | 1.57B | -1.19% |
Total liabilities | 686.20M | -8.34% |
Total equity | 885.50M | — |
Shares outstanding | 33.24M | — |
Price to book | 1.65 | — |
Return on assets | 3.52% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.40M | 225.71% |
Cash from operations | 34.80M | 194.92% |
Cash from investing | -6.70M | 22.99% |
Cash from financing | -26.80M | -509.09% |
Net change in cash | 1.70M | 173.91% |
Free cash flow | 25.15M | 2,212.64% |
About
Founded
1970
Headquarters
Website
Employees
2,700
